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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-06-18

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 7,81%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007161471,0834672.904.950.000
2021-06-15HU00007161471,0842562.908.910.000
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2021-06-11HU00007161471,0809432.909.690.000
2021-06-10HU00007161471,0805802.904.070.000
2021-06-09HU00007161471,0789082.898.110.000
2021-06-08HU00007161471,0781392.896.050.000
2021-06-07HU00007161471,0796162.900.450.000
2021-06-04HU00007161471,0788932.897.010.000
2021-06-03HU00007161471,0782742.896.880.000

2021-06-02HU00007161471,0770302.893.540.000
2021-06-01HU00007161471,0774242.894.670.000
2021-05-31HU00007161471,0771212.894.380.000
2021-05-28HU00007161471,0773222.893.290.000
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2021-05-21HU00007161471,0823842.900.390.000
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2021-05-18HU00007161471,0848682.901.830.000
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2021-05-06HU00007161471,0801213.138.570.000
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2021-05-04HU00007161471,0765113.126.830.000
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2020-12-31HU00007161471,0512702.987.710.000
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2020-12-29HU00007161471,0485322.960.000.000
2020-12-28HU00007161471,0447512.942.980.000
2020-12-23HU00007161471,0415972.935.470.000
2020-12-22HU00007161471,0397572.925.830.000
2020-12-21HU00007161471,0428062.941.490.000
2020-12-18HU00007161471,0424142.942.620.000
2020-12-17HU00007161471,0413762.940.980.000
2020-12-16HU00007161471,0386522.935.290.000
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2020-12-14HU00007161471,0367812.931.250.000
2020-12-11HU00007161471,0392802.933.940.000
2020-12-10HU00007161471,0431892.944.980.000
2020-12-09HU00007161471,0414702.952.110.000
2020-12-08HU00007161471,0399762.961.030.000
2020-12-07HU00007161471,0371722.957.500.000
2020-12-04HU00007161471,0325962.944.450.000
2020-12-03HU00007161471,0313572.947.930.000
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2020-12-01HU00007161471,0271092.936.520.000
2020-11-30HU00007161471,0320272.948.060.000
2020-11-27HU00007161471,0306542.949.220.000
2020-11-26HU00007161471,0292282.948.500.000
2020-11-25HU00007161471,0291972.957.850.000
2020-11-24HU00007161471,0258712.957.870.000
2020-11-23HU00007161471,0237492.951.760.000
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2020-11-05HU00007161470,9819612.837.640.000
2020-11-04HU00007161470,9816822.850.670.000
2020-11-03HU00007161470,9765392.835.780.000
2020-11-02HU00007161470,9742162.832.940.000
2020-10-30HU00007161470,9729922.829.000.000
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2020-10-21HU00007161470,9884442.905.920.000
2020-10-20HU00007161470,9881762.905.180.000
2020-10-19HU00007161470,9873202.911.520.000
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2020-10-05HU00007161470,9845892.933.330.000
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